Grande Royal Orchid Hospitality Real Estate Investment Trust with Buy-Back Condition (BKK:GROREIT)

BKK:GROREIT Statistics

Total Valuation

BKK:GROREIT has a market cap or net worth of THB 2.85 billion. The enterprise value is 4.17 billion.

Market Cap	2.85B
Enterprise Value	4.17B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Mar 6, 2026

Share Statistics

BKK:GROREIT has 315.00 million shares outstanding.

Current Share Class	315.00M
Shares Outstanding	315.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.82%
Float	227.83M

Valuation Ratios

The trailing PE ratio is 10.04.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	10.04
Forward PE	n/a
PS Ratio	7.98
PB Ratio	0.80
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	11.82
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.68
EV / Sales	11.66
EV / EBITDA	n/a
EV / EBIT	12.35
EV / FCF	n/a

Financial Position

The company has a current ratio of 357.12, with a Debt / Equity ratio of 0.38.

Current Ratio	357.12
Quick Ratio	271.25
Debt / Equity	0.38
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	5.26

Financial Efficiency

Return on equity (ROE) is 8.07% and return on invested capital (ROIC) is 4.33%.

Return on Equity (ROE)	8.07%
Return on Assets (ROA)	4.21%
Return on Invested Capital (ROIC)	4.33%
Return on Capital Employed (ROCE)	6.66%
Weighted Average Cost of Capital (WACC)	4.41%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.23% in the last 52 weeks. The beta is 0.09, so BKK:GROREIT's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+5.23%
50-Day Moving Average	7.94
200-Day Moving Average	7.77
Relative Strength Index (RSI)	80.91
Average Volume (20 Days)	140,834

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:GROREIT had revenue of THB 357.35 million and earned 283.81 million in profits.

Revenue	357.35M
Gross Profit	345.37M
Operating Income	337.40M
Pretax Income	283.81M
Net Income	283.81M
EBITDA	n/a
EBIT	337.40M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 35.38 million in cash and 1.35 billion in debt, with a net cash position of -1.31 billion or -4.17 per share.

Cash & Cash Equivalents	35.38M
Total Debt	1.35B
Net Cash	-1.31B
Net Cash Per Share	-4.17
Equity (Book Value)	3.57B
Book Value Per Share	n/a
Working Capital	564.80M

Cash Flow

Operating Cash Flow	241.22M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 96.65%, with operating and profit margins of 94.42% and 79.42%.

Gross Margin	96.65%
Operating Margin	94.42%
Pretax Margin	79.42%
Profit Margin	79.42%
EBITDA Margin	n/a
EBIT Margin	94.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 6.22%.

Dividend Per Share	0.56
Dividend Yield	6.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	62.15%
Buyback Yield	n/a
Shareholder Yield	6.22%
Earnings Yield	9.96%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5